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貝萊德寶利基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.61% | 29.39% | -23.57% | 43.73% | 27.44% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/12 | 60.49 | 1.41% |
| 2025/05/09 | 59.65 | 0.98% |
| 2025/05/08 | 59.07 | 0.94% |
| 2025/05/07 | 58.52 | -0.81% |
| 2025/05/06 | 59.00 | 1.01% |
| 2025/05/05 | 58.41 | -1.57% |
| 2025/05/02 | 59.34 | 2.74% |
| 2025/04/30 | 57.76 | -0.77% |
| 2025/04/29 | 58.21 | 1.46% |
| 2025/04/28 | 57.37 | 0.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | -12.90% | -12.55% | -1.47% | -14.20% |
| 台灣加權指數 | -9.28% | -8.06% | 2.03% | -8.27% |
| MSCI 台灣指數 (price) | -3.46% | -2.75% | 14.15% | -2.52% |
| 安聯台灣大壩基金/台幣 | -15.74% | -14.83% | -1.37% | -16.97% |
| 安聯台灣科技基金/台幣 | -13.29% | -10.87% | 4.01% | -14.19% |
| 群益馬拉松基金/台幣 | -9.60% | -9.94% | -0.80% | -9.45% |
| 群益長安基金/台幣 | -10.12% | -8.20% | 0.59% | -10.15% |
| 群益真善美基金/台幣 | -17.82% | -15.32% | -22.80% | -16.51% |
| 群益平衡王基金/台幣 | -9.75% | -6.24% | -10.56% | -6.59% |
| 群益安家基金/台幣 | -12.09% | -8.03% | -14.34% | -10.43% |
| 群益奧斯卡基金/台幣 | -10.16% | -8.57% | -4.39% | -8.96% |
| 群益葛萊美基金/台幣 | -14.53% | -8.21% | -4.30% | -13.96% |
| 瀚亞理財通基金/台幣 | -6.15% | -4.19% | 2.78% | -5.12% |
| 瀚亞高科技基金/台幣 | -9.85% | -5.59% | 6.10% | -11.25% |
| 瀚亞外銷基金/台幣 | -11.74% | -11.40% | -2.17% | -13.62% |
| 瀚亞菁華基金/台幣 | -14.42% | -13.04% | -10.48% | -15.59% |
| 富蘭克林華美第一富基金/台幣 | -11.67% | -14.51% | -8.46% | -13.54% |
| FT臺灣Smart(00905) | -9.33% | -8.01% | 1.94% | -8.60% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.47% | 0.54% |
| 復華復華基金/台幣 | -14.38% | -15.56% | -9.31% | -16.70% |
| 復華高成長基金/台幣 | -17.08% | -21.04% | -14.40% | -20.09% |
| 復華傳家基金/台幣 | -13.24% | -11.84% | -6.40% | -14.03% |
| 復華數位經濟基金/台幣 | -12.75% | -15.42% | -8.49% | -15.33% |
| 復華傳家二號基金/台幣 | -10.34% | -10.65% | -6.86% | -11.20% |
| 復華中小精選基金/台幣 | -13.71% | -16.27% | -9.38% | -16.19% |
| 復華人生目標基金/台幣 | -10.58% | -11.09% | -7.63% | -11.54% |
| 復華神盾基金/台幣 | -14.55% | -14.85% | -12.80% | -15.92% |
| 復華全方位基金/台幣 | -14.44% | -15.63% | -9.78% | -16.80% |
| 華南永昌永昌基金/台幣 | -12.26% | -12.29% | -10.60% | -13.75% |
| 宏利臺灣股息收益基金-A類/台幣 | -12.03% | -11.14% | -4.21% | -12.10% |
| 街口台灣基金/台幣 | -15.15% | -14.57% | -5.06% | -17.61% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -13.54% | -9.43% | -2.86% | -13.72% |
| 新光台灣富貴基金/台幣 | -15.62% | -14.30% | -9.77% | -16.44% |
| 新光創新科技基金/台幣 | -16.60% | -15.27% | -14.20% | -17.66% |
| 新光大三通基金/台幣 | -16.84% | -15.99% | -13.84% | -17.94% |
| 元大台灣卓越50基金/台幣 | -10.22% | -8.82% | 9.13% | -10.00% |
| 元大台灣加權股價指數基金/台幣 | -9.24% | -8.13% | 2.60% | -8.45% |
| 元大台灣中型100基金/台幣 | -6.79% | -10.86% | -8.96% | -7.15% |
| 元大多福基金/台幣 | -15.07% | -14.31% | -3.35% | -17.28% |
| 元大多多基金/台幣 | -13.67% | -11.67% | 0.64% | -14.22% |
| 元大卓越基金/台幣 | -11.47% | -8.57% | -1.76% | -12.47% |
| 元大經貿基金/台幣 | -13.78% | -11.75% | -1.74% | -14.32% |
| 元大新主流基金/台幣 | -16.68% | -18.62% | -12.95% | -19.55% |
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